| |
|
|
| Name: |
Strengthening Families & Communities LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02118 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$243,000 |
609 |
0.14% |
38,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$237.03 |
$241,000 |
1,170 |
0.14% |
51,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$189,000 |
195 |
0.11% |
41,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DH |
Definitive Healthcare Corp. |
74 |
- |
$5.62 |
$166,000 |
20,519 |
0.1% |
-38,000 |
0 |
0.017 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
77 |
- |
$3,859.10 |
$141,000 |
39 |
0.08% |
3,000 |
0 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
78 |
- |
$64.35 |
$138,000 |
2,376 |
0.08% |
1,000 |
0 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
79 |
- |
$208.63 |
$130,000 |
580 |
0.08% |
29,000 |
0 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$70.06 |
$86,000 |
1,115 |
0.05% |
17,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
90 |
- |
$197.97 |
$83,000 |
404 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$177.27 |
$81,000 |
422 |
0.05% |
-29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
92 |
- |
$319.02 |
$73,000 |
233 |
0.04% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
BTCY |
Biotricity Inc. |
95 |
- |
$0.64 |
$71,000 |
48,263 |
0.04% |
15,000 |
0 |
0.105 |
N/A |
|
|
LIN |
Linde Plc |
97 |
- |
$436.95 |
$67,000 |
145 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
101 |
- |
$385.44 |
$57,000 |
177 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
106 |
- |
$167.02 |
$50,000 |
272 |
0.03% |
5,000 |
0 |
0 |
Industrial Electrical... |
|
|
A |
Agilent Technologies Inc |
107 |
- |
$129.85 |
$46,000 |
316 |
0.03% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
TTD |
Trade Desk, Inc. |
110 |
- |
$95.66 |
$44,000 |
500 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
109 |
- |
$323.17 |
$44,000 |
127 |
0.03% |
-2,000 |
0 |
0 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$855.67 |
$44,000 |
59 |
0.03% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
118 |
- |
$101.02 |
$39,000 |
397 |
0.02% |
6,000 |
0 |
0 |
Conglomerates |
|
|
GWL |
St Spdr S&P Wld Xus |
119 |
- |
$35.44 |
$38,000 |
1,052 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
121 |
- |
$728.58 |
$37,000 |
48 |
0.02% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
AAL |
American Airlines Group Inc |
122 |
- |
$11.28 |
$36,000 |
2,354 |
0.02% |
4,000 |
0 |
0 |
Major Airlines |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
123 |
- |
$88.63 |
$35,000 |
398 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
125 |
- |
$1,036.52 |
$34,000 |
35 |
0.02% |
3,000 |
0 |
0 |
Biotechnology |
|
|
ETSY |
Etsy Inc |
126 |
- |
$58.87 |
$33,000 |
484 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
127 |
- |
$282.26 |
$31,000 |
91 |
0.02% |
2,000 |
0 |
0 |
Scientific & Technica... |
|
|
BERY |
Berry Plastics Group Inc |
128 |
- |
$59.13 |
$30,000 |
500 |
0.02% |
-4,000 |
0 |
0 |
Rubber & Plastics |
|
|
NTR |
Nutrien Ltd |
130 |
- |
$51.22 |
$28,000 |
517 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
132 |
- |
$105.17 |
$27,000 |
310 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PFIG |
Invesco Fdmtl Invmt Grd Cor... |
135 |
- |
$23.50 |
$25,000 |
1,057 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
133 |
- |
$194.17 |
$25,000 |
138 |
0.01% |
2,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
134 |
- |
$268.85 |
$25,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
146 |
- |
$97.13 |
$20,000 |
197 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
AGI |
Alamos Gold Inc |
145 |
- |
$15.31 |
$20,000 |
1,387 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
144 |
- |
$46.11 |
$20,000 |
425 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
148 |
- |
$54.24 |
$19,000 |
303 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
149 |
- |
$88.98 |
$19,000 |
206 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
150 |
- |
$170.55 |
$16,000 |
93 |
0.01% |
-2,000 |
0 |
0 |
Drugs - Generic |
|
|
CCC |
Clarivate Analytics PLC |
159 |
- |
$5.41 |
$14,000 |
1,818 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
AG |
First Majestic Silver Corp |
160 |
- |
$6.11 |
$12,000 |
2,004 |
0.01% |
0 |
0 |
0.001 |
Silver |
|
|
AMGN |
Amgen Inc |
164 |
- |
$298.62 |
$11,000 |
38 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
PSL |
Invesco Dwa Consumer Staple... |
166 |
- |
$94.19 |
$10,000 |
104 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
169 |
- |
$127.73 |
$8,000 |
62 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
172 |
- |
$165.54 |
$7,000 |
36 |
0% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ENPH |
Enphase Energy, Inc. |
171 |
- |
$124.61 |
$7,000 |
60 |
0% |
-1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
179 |
- |
$246.43 |
$6,000 |
20 |
0% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TRV |
Travelers Companies Inc |
176 |
- |
$205.85 |
$6,000 |
27 |
0% |
1,000 |
0 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
178 |
- |
$60.78 |
$6,000 |
85 |
0% |
1,000 |
0 |
0 |
Computer Peripherals |
|
|
RNG |
Ringcentral Inc |
175 |
- |
$28.65 |
$6,000 |
187 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
173 |
- |
$27.01 |
$6,000 |
267 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ALVR |
Allovir Inc |
181 |
- |
$0.76 |
$5,000 |
6,200 |
0% |
1,000 |
0 |
0.01 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
182 |
- |
$0.00 |
$5,000 |
490 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
GM |
General Motors Co |
184 |
- |
$42.66 |
$5,000 |
103 |
0% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
189 |
- |
$23.61 |
$3,000 |
102 |
0% |
-1,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
VHT |
Vanguard Health Care Vipers |
191 |
- |
$265.99 |
$3,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASYS |
Amtech Systems Inc |
193 |
- |
$5.67 |
$3,000 |
490 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EIDO |
Msci Indonesia Investable M... |
198 |
- |
$18.25 |
$2,000 |
81 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
196 |
- |
$0.00 |
$2,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
199 |
- |
$0.00 |
$2,000 |
2,500 |
0% |
0 |
0 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
200 |
- |
$63.42 |
$2,000 |
22 |
0% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
PLTR |
Palantir Technologies Inc |
197 |
- |
$23.57 |
$2,000 |
96 |
0% |
0 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
195 |
- |
$4.33 |
$2,000 |
425 |
0% |
-2,000 |
0 |
0.002 |
N/A |
|
|
ALC |
Alcon Inc |
207 |
- |
$90.68 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
ACIU |
AC Immune SA |
201 |
- |
$4.26 |
$1,000 |
200 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
203 |
- |
$39.67 |
$1,000 |
34 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
KLG |
Wk Kellogg Co |
202 |
- |
$17.82 |
$1,000 |
43 |
0% |
0 |
0 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
221 |
- |
$2.70 |
$0 |
100 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
KTB |
Kontoor Brands, Inc. |
224 |
- |
$67.71 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
231 |
New |
$0.19 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
220 |
- |
$5.09 |
$0 |
33 |
0% |
0 |
0 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
217 |
- |
$480.73 |
$0 |
1 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KD |
Kyndryl Holdings, Inc. |
223 |
- |
$25.55 |
$0 |
8 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
233 |
- |
$43.87 |
$0 |
7 |
0% |
0 |
0 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
210 |
- |
$0.00 |
$0 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
209 |
- |
$12.80 |
$0 |
12 |
0% |
0 |
0 |
0 |
N/A |
|
|
CASA |
Casa Systems Inc |
230 |
- |
$0.00 |
$0 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
228 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
241 |
New |
$46.10 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EBS |
Emergent Biosolutions Inc. |
208 |
- |
$6.17 |
$0 |
9 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
227 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
232 |
New |
$63.56 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
239 |
- |
$102.95 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
226 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
218 |
New |
$45.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
KVYO |
Klaviyo, Inc. |
225 |
New |
$23.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
